| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 127.734.976 $ | +11.277.463 $ | +15,9 % | 68 | 113.862.254 $ | -691.824 $ | +16,1 % | 62 | 115.861.508 $ | +108.537.233 $ | -38,1 % | 61 | ||||
| SPDR SERIES TRUST | → 0 | 18.298.706 $ | +828.468 $ | +4,7 % | 1 | 17.470.238 $ | +100.959 $ | +0,6 % | 1 | 17.369.279 $ | +17.369.279 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 9.039.687 $ | +1.639.184 $ | +22,1 % | 1 | 7.400.503 $ | -1.032.316 $ | -12,2 % | 1 | 8.432.819 $ | +8.432.819 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 8.372.669 $ | +2.202.778 $ | +35,7 % | 1 | 6.169.891 $ | +351.973 $ | +6,0 % | 1 | 5.817.918 $ | +5.817.918 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.604.269 $ | +252.821 $ | +4,0 % | 1 | 6.351.448 $ | -1.724.029 $ | -21,3 % | 1 | 8.075.477 $ | +8.075.477 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 7.998.214 $ | +1.073.236 $ | +15,5 % | 1 | 6.924.978 $ | -586.828 $ | -7,8 % | 1 | 7.511.806 $ | +7.511.806 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 7.962.589 $ | +1.057.606 $ | +15,3 % | 1 | 6.904.983 $ | -875.409 $ | -11,3 % | 1 | 7.780.392 $ | +7.780.392 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 4.680.325 $ | +97.313 $ | +2,1 % | 1 | 4.583.012 $ | -1.490.006 $ | -24,5 % | 1 | 6.073.018 $ | +6.073.018 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.265.516 $ | +699.176 $ | +15,3 % | 1 | 4.566.340 $ | -305.263 $ | -6,3 % | 1 | 4.871.603 $ | +4.871.603 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 4.893.613 $ | +585.395 $ | +13,6 % | 1 | 4.308.218 $ | -270.237 $ | -5,9 % | 1 | 4.578.455 $ | +4.578.455 $ | 1 | |||
| VANGUARD MUN BD FDS | → 0 | 4.093.198 $ | +2.478.736 $ | +153,5 % | 1 | 3.334.435 $ | +2.876.572 $ | +628,3 % | 1 | 3.433.271 $ | +3.433.271 $ | 1 | |||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 2.829.293 $ | -456.394 $ | -13,9 % | 1 | 3.285.687 $ | +757.079 $ | +29,9 % | 1 | 2.528.608 $ | +2.528.608 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 2.894.308 $ | +2.271.046 $ | +364,4 % | 1 | 1.556.429 $ | +1.130.528 $ | +265,4 % | 1 | 995.195 $ | -1.048.042 $ | -51,3 % | 1 | ||
| GSK plc | GSK | → 0 | 2.540.968 $ | -202.977 $ | -7,4 % | 1 | 2.743.945 $ | +415.718 $ | +17,9 % | 1 | 2.328.227 $ | +2.328.227 $ | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.274.652 $ | -253.551 $ | -10,0 % | 1 | 2.528.203 $ | +602.080 $ | +31,3 % | 1 | 1.926.123 $ | +1.926.123 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.257.669 $ | +258.609 $ | +12,9 % | 1 | 1.999.060 $ | -132.731 $ | -6,2 % | 1 | 2.131.791 $ | +2.131.791 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 2.240.041 $ | +146.996 $ | +7,0 % | 1 | 2.093.045 $ | +296.034 $ | +16,5 % | 1 | 1.797.011 $ | +1.797.011 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 2.192.724 $ | +282.429 $ | +14,8 % | 1 | 1.910.295 $ | +249.785 $ | +15,0 % | 1 | 1.660.510 $ | +1.660.510 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 1.638.856 $ | -187.345 $ | -10,3 % | 1 | 1.826.201 $ | -356.722 $ | -16,3 % | 1 | 2.182.923 $ | +2.182.923 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 1.614.462 $ | -1.279.846 $ | -44,2 % | 1 | 1.611.724 $ | +55.295 $ | +3,6 % | 1 | 2.043.237 $ | -1.390.034 $ | -40,5 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.492.157 $ | -137.324 $ | -8,4 % | 1 | 1.629.481 $ | +316.759 $ | +24,1 % | 1 | 1.312.722 $ | +1.312.722 $ | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 1.512.604 $ | +2.760 $ | +0,2 % | 1 | 1.509.844 $ | +522.333 $ | +52,9 % | 1 | 987.511 $ | +987.511 $ | 1 | |
| HERSHEY CO | HSY | → 0 | Stark | 1.248.358 $ | -223.652 $ | -15,2 % | 1 | 1.472.010 $ | +202.495 $ | +16,0 % | 1 | 1.269.515 $ | +1.269.515 $ | 1 | |
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 1.321.689 $ | -97.834 $ | -6,9 % | 1 | 1.419.523 $ | +173.071 $ | +13,9 % | 1 | 1.246.452 $ | +1.246.452 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 1.378.937 $ | +77.808 $ | +6,0 % | 1 | 1.301.129 $ | +102.571 $ | +8,6 % | 1 | 1.198.558 $ | +1.198.558 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 1.320.068 $ | +157.262 $ | +13,5 % | 1 | 1.162.806 $ | -27.325 $ | -2,3 % | 1 | 1.190.131 $ | +1.190.131 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 1.284.692 $ | +50.877 $ | +4,1 % | 1 | 1.233.815 $ | +264.507 $ | +27,3 % | 1 | 969.308 $ | +969.308 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.120.825 $ | +315.698 $ | +39,2 % | 1 | 805.127 $ | +155.338 $ | +23,9 % | 1 | 649.789 $ | +649.789 $ | 1 | |
| Qnity Electronics, Inc. | Q | → 0 | Stark | 1.039.850 $ | +302.096 $ | +40,9 % | 1 | 737.754 $ | +204.995 $ | +38,5 % | 1 | 532.759 $ | +532.759 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 644.389 $ | -189.043 $ | -22,7 % | 1 | 833.432 $ | -132.693 $ | -13,7 % | 1 | 966.125 $ | +966.125 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 965.341 $ | +3.235 $ | +0,3 % | 1 | 962.106 $ | +143.955 $ | +17,6 % | 1 | 818.151 $ | +818.151 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 948.536 $ | +306.956 $ | +47,8 % | 1 | 641.580 $ | +122.474 $ | +23,6 % | 1 | 519.106 $ | +519.106 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 688.000 $ | -3.405.198 $ | -83,2 % | 1 | 623.262 $ | -988.462 $ | -61,3 % | 1 | 852.572 $ | -142.623 $ | -14,3 % | 1 | ||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 819.266 $ | +2.096 $ | +0,3 % | 1 | 817.170 $ | +240.122 $ | +41,6 % | 1 | 577.048 $ | +577.048 $ | 1 | |
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 307.734 $ | -121.485 $ | -28,3 % | 1 | 429.219 $ | -319.165 $ | -42,6 % | 1 | 748.384 $ | +748.384 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 675.948 $ | +144.483 $ | +27,2 % | 1 | 531.465 $ | -214.378 $ | -28,7 % | 1 | 745.843 $ | +745.843 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 720.488 $ | +149.108 $ | +26,1 % | 1 | 571.380 $ | -113.094 $ | -16,5 % | 1 | 684.474 $ | +684.474 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 514.654 $ | +1.672 $ | +0,3 % | 1 | 512.982 $ | -158.202 $ | -23,6 % | 1 | 671.184 $ | +671.184 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 660.395 $ | +64.309 $ | +10,8 % | 1 | 596.086 $ | +124.002 $ | +26,3 % | 1 | 472.084 $ | +472.084 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 511.567 $ | -6.453 $ | -1,2 % | 1 | 518.020 $ | -109.774 $ | -17,5 % | 1 | 627.794 $ | +627.794 $ | 1 | |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 601.552 $ | +67.122 $ | +12,6 % | 1 | 534.430 $ | +534.430 $ | 1 | |||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 584.245 $ | +210.497 $ | +56,3 % | 1 | 373.748 $ | +373.748 $ | 1 | |||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 565.255 $ | +202.469 $ | +55,8 % | 1 | 362.786 $ | -39.294 $ | -9,8 % | 1 | 402.080 $ | +402.080 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 557.322 $ | +557.322 $ | 1 | |||||||||
| FIDELITY COMWLTH TR | → 0 | 518.472 $ | -169.528 $ | -24,6 % | 1 | 425.901 $ | -2.908.534 $ | -87,2 % | 1 | 457.863 $ | -394.709 $ | -46,3 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 515.952 $ | +22.055 $ | +4,5 % | 1 | 493.897 $ | +77.883 $ | +18,7 % | 1 | 416.014 $ | +416.014 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 508.201 $ | +196.210 $ | +62,9 % | 1 | 311.991 $ | -36.135 $ | -10,4 % | 1 | 348.126 $ | +348.126 $ | 1 | |
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 483.816 $ | +105.272 $ | +27,8 % | 1 | 378.544 $ | -2.058 $ | -0,5 % | 1 | 380.602 $ | +380.602 $ | 1 | |
| CAMPBELL'S Co | CPB | → 0 | Stark | 256.602 $ | -108.016 $ | -29,6 % | 1 | 364.618 $ | -107.547 $ | -22,8 % | 1 | 472.165 $ | +472.165 $ | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Stark | 397.670 $ | -57.046 $ | -12,5 % | 1 | 454.716 $ | +33.592 $ | +8,0 % | 1 | 421.124 $ | +421.124 $ | 1 | |
| ENBRIDGE INC | ENB | → 0 | Stark | 450.551 $ | +43.461 $ | +10,7 % | 1 | 407.090 $ | +47.446 $ | +13,2 % | 1 | 359.644 $ | +359.644 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 449.075 $ | +64.112 $ | +16,7 % | 1 | 384.963 $ | -16.485 $ | -4,1 % | 1 | 401.448 $ | +401.448 $ | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 426.414 $ | +123.018 $ | +40,5 % | 1 | 303.396 $ | +303.396 $ | 1 | |||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 421.071 $ | +105.759 $ | +33,5 % | 1 | 315.312 $ | -25.278 $ | -7,4 % | 1 | 340.590 $ | +340.590 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Neutral | 316.515 $ | -58.873 $ | -15,7 % | 1 | 375.388 $ | -35.509 $ | -8,6 % | 1 | 410.897 $ | +410.897 $ | 1 | |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 406.162 $ | +140.389 $ | +52,8 % | 1 | 265.773 $ | +265.773 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 319.766 $ | -75.661 $ | -19,1 % | 1 | 395.427 $ | +106.866 $ | +37,0 % | 1 | 288.561 $ | +288.561 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 376.973 $ | +114.335 $ | +43,5 % | 1 | 262.638 $ | -21.530 $ | -7,6 % | 1 | 284.168 $ | +284.168 $ | 1 | |||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 267.818 $ | -94.030 $ | -26,0 % | 1 | 361.848 $ | +35.968 $ | +11,0 % | 1 | 325.880 $ | +325.880 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 288.860 $ | -41.124 $ | -12,5 % | 1 | 329.984 $ | -16.858 $ | -4,9 % | 1 | 346.842 $ | +346.842 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 298.644 $ | +40.817 $ | +15,8 % | 1 | 257.827 $ | +257.827 $ | 1 | |||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 278.266 $ | +57.268 $ | +25,9 % | 1 | 220.998 $ | -48.775 $ | -18,1 % | 1 | 269.773 $ | +269.773 $ | 1 | |
| SYSCO CORP | SYY | → 0 | Sehr stark | 275.754 $ | +58.418 $ | +26,9 % | 1 | 217.336 $ | -5.611 $ | -2,5 % | 1 | 222.947 $ | +222.947 $ | 1 | |
| 3M CO | MMM | → 0 | Neutral | 238.317 $ | +238.317 $ | 1 | |||||||||
| INSTEEL INDUSTRIES INC | IIIN | → 0 | Stark | 232.176 $ | +8.209 $ | +3,7 % | 1 | 223.967 $ | +223.967 $ | 1 | |||||
| SAP SE | SAP | → 0 | 229.624 $ | +229.624 $ | 1 | ||||||||||
| iSHARES TRUST | → 0 | 227.561 $ | +19.432 $ | +9,3 % | 1 | 208.129 $ | +208.129 $ | 1 | |||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 223.326 $ | +223.326 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 210.705 $ | -1.763 $ | -0,8 % | 1 | 212.468 $ | +212.468 $ | 1 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 208.939 $ | +208.939 $ | 1 | |||||||||
| SKYWORKS SOLUTIONS, INC. | SWKS | → 0 | Stark | 207.371 $ | +207.371 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 202.608 $ | +202.608 $ | 1 | |||||||||
| 127.734.976 $ | +11.277.463 $ | +15,9 % | 68 | 113.862.254 $ | -691.824 $ | +16,1 % | 62 | 115.861.508 $ | +108.537.233 $ | -38,1 % | 61 | ||||